Northern Trust
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Northern Trust’s Staples Inc SPLS Stock Holding History

Northern Trust’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,752,277
Closed -$88.1M – 4344
2017
Q2 		$88.1M Sell
8,752,277
-222,103
-2% -$2.08M 0.02% 585
2017
Q1 		$78.7M Buy
8,974,380
+691,245
+8% +$6.23M 0.02% 630
2016
Q4 		$75M Sell
8,283,135
-247,456
-3% -$2.16M 0.02% 622
2016
Q3 		$72.9M Buy
8,530,591
+85,450
+1% +$752K 0.02% 629
2016
Q2 		$72.8M Sell
8,445,141
-290,396
-3% -$2.77M 0.02% 609
2016
Q1 		$97.1M Buy
8,735,537
+398,119
+5% +$3.74M 0.03% 501
2015
Q4 		$79M Sell
8,337,418
-523,616
-6% -$6.14M 0.03% 566
2015
Q3 		$104M Sell
8,861,034
-36,863
-0.4% -$519K 0.03% 465
2015
Q2 		$136M Buy
8,897,897
+293,169
+3% +$4.77M 0.04% 405
2015
Q1 		$140M Sell
8,604,728
-305,503
-3% -$5.13M 0.04% 406
2014
Q4 		$161M Sell
8,910,231
-2,690,270
-23% -$37.6M 0.05% 361
2014
Q3 		$140M Buy
11,600,501
+2,040,934
+21% +$23.9M 0.04% 378
2014
Q2 		$104M Sell
9,559,567
-882,211
-8% -$10.5M 0.03% 482
2014
Q1 		$118M Buy
10,441,778
+475,702
+5% +$6.21M 0.04% 434
2013
Q4 		$158M Sell
9,966,076
-696,524
-7% -$10.9M 0.05% 351
2013
Q3 		$156M Sell
10,662,600
-370,453
-3% -$5.81M 0.06% 341
2013
Q2 		$175M Buy
+11,033,053
New +$158M 0.06% 298

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust's SPLS Position: Q3 2017 in Review

Northern Trust sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 8,752,277 shares — an estimated $88.1M sold.

Northern Trust first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $175M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Northern Trust reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 8,752,277 Staples Inc shares in Q3 2017, an estimated $88.1M.
  • Northern Trust first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Staples Inc position peaked at $175M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.